Budget Comparison (Cash Basis)								Billing, Collection & Denials
		FY 2006		FY 2006		FY 2006		02/28/06
		Approved		5 Month Budget		5 Month Actual					Gross Billings	Bad Debt	Collections
Patient  Revenues		53,258,165		22,190,902		22,482,957		Medically Indigent Program			1,322,933	2,902	389,546
Cafeteria Sales		600,000		250,000		283,339		Medicaid			1,768,827	14,966	421,532
HRSA Grant								Medicare			2,214,595	16,994	555,746
Healthy Futures		4,000,000		1,666,667				Pacificare			1,110,887	899	681,284
Healthy Futures - Pt Education								Staywell			1,152,896	966	1,321,467
Compact Impact Funds		3,200,000		1,333,333		997,875		Calvo's			509,920		165,309
Misc Revenues								Net care			271,772		621,304
FEMA								Commercial			267,140
GovGuam Subsidy		17,958,964		7,482,902				Miscellaneous			121,391	800	158,207
Insurance Settlement								Nanbo
Charitable Donations								FSM
GTA Sale Proceeds								GOG			27,655	47	27,847
GRT						2,673,547		Self-Pay			1,418,860	272,081	406,441
Health Securities Trust Fund						183,130		DRT				21,619,007	110,848
Total Collections		79,017,129		32,923,804		26,620,848		Collection Agencies
								CAOG				3,078,189	34,905
Salaries		34,884,362		14,535,151		13,246,113		GMMS				2,587,410	15,009
Specialty Pay		830,670		346,113		1,737,637		SAVANT				3,639,020	9,627
Benefits		9,549,665		3,979,027		3,476,822		UPCA				385,221
Annual Lump Sum						29,226		Total			10,186,876	31,618,502	4,919,072
Other Pay													-
Overtime		2,011,306		838,044		906,876
Total Salaries & Benefits		47,276,003		19,698,335		19,396,674
Travel & Training		100,230		41,763		61,815		Accounts Receivable (Net)
Contractual Services		9,096,233		3,790,097		2,568,796		Medically Indigent Program			6,120,008
Supplies & Materials		10,336,019		4,306,675		4,262,495		GovGuam			1,674,471
Minor Equipment		192,423		80,176		74,204		Self Pay			4,411,204
Miscellaneous		284,678		118,616		62,370		Medicare			2,328,135
Utilities		1,987,615		828,173		304,121		Medicaid			6,569,312
Capital Outlay		2,896,928		1,207,053		224,145		Commercial			6,639,119
Debt Service		6,847,000		2,852,916				Total A/R (Net)			27,742,249
Total Cash Disbursements		79,017,129		32,923,804		26,954,620					-
Surplus /(Deficit)		-		-		(333,772)
Accounts Payable Aging
02/28/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
House Doctors		52,680		39,537		11,787		274,655		378,659
Trade Payables		738,919		1,148,172		1,009,833		1,464,719		4,361,643
Payroll Payables		197,775		171,338		287				369,400
- Gov Ret DBP		161,476		(524,964)				984,160		620,672
- Gov Ret DCP		188,665								188,665
- Dept of Rev		340,799		349,199						689,998
GTA		23,556								23,556
GPA		119,164		116,804				450,018		685,986
GWA		22,654		16,842		16,150		423		56,069
Unbilled P O Receipts		1,107,659								1,107,659
Total		2,953,347		1,316,928		1,038,057		3,173,975		8,482,307
										-
Accounts Receivable Aging
02/28/06
		0 - 30		31 - 60		61 - 90		Over 90		Total
Commercial		3,406,907		2,228,432		851,105		3,822,710		10,309,154
GovGuam		44,573		10,910		6,878		2,025,252		2,087,613
Medicaid		1,743,067		1,354,299		1,354,088		10,147,018		14,598,472
Medically Indigent Program		2,905,790		1,125,068		1,036,661		10,482,501		15,550,020
Medicare		2,818,579		224,496		50,893		2,203,245		5,297,213
Self Pay		3,597,671		1,393,211		1,448,756		33,584,235		40,023,873
Total		14,516,587		6,336,416		4,748,381		62,264,961		87,866,345